• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K&H Euro International Mixed Fund

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KHEUNEV:HB

1.15 EUR 0.000.20%

As of 00:59:30 ET on 10/28/2014.

Snapshot for K&H Euro International Mixed Fund (KHEUNEV)

Year To Date: +4.71% 3-Month: +1.53% 3-Year: +4.36% 52-Week Range: 1.09 - 1.15
1-Month: -0.10% 1-Year: +5.04% 5-Year: - Beta vs BUX: 0.35

Mutual Fund Chart for KHEUNEV

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  • KHEUNEV:HB 1.15
  • 1M
  • 1Y
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Fund Profile & Information for KHEUNEV

K&H Euro International Mixed Fund is an open-end fund incorporated in Hungary. The Fund's objective is a well-diversified euro portfolio. The Fund invests its assets mainly in euro money-market funds and international bond funds. The Fund may also invest in international equity funds and liquidities.

Inception Date: 10-11-2010 Telephone: -
Managers: TIBOR ZAMBO
Web Site: www.khalapok.hu

Fundamentals for KHEUNEV

NAV (on 2014-10-28) 1.15
Assets (M) (on 2014-10-28) 28.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KHEUNEV

No dividends reported

Fees & Expenses for KHEUNEV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KHEUNEV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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